Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,343.0 | $192K | 0.01% | +539.0 | +2.6% | $8.98 | +97.4% |
| 482 | RDY | DR REDDYS LABS LTD | Healthcare | 10,526.0 | $146K | 0.01% | NEW | — | $13.85 | -1.4% |
| 483 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,918.0 | $134K | 0.01% | NEW | — | $11.27 | +13.2% |
| 484 | WU | WESTERN UN CO | Financial Services | 15,195.0 | $133K | 0.01% | NEW | — | $8.73 | -5.0% |
| 485 | — | APARTMENT INVT & MGMT CO | — | 30,127.0 | $123K | 0.01% | NEW | — | $4.07 | — |
| 486 | TIC | TIC SOLUTIONS INC | Industrials | 17,874.0 | $118K | 0.01% | NEW | — | $6.58 | +35.7% |
| 487 | AGNC | AGNC INVT CORP | Real Estate | 10,414.0 | $106K | 0.01% | NEW | — | $10.15 | +2.1% |
| 488 | RPD | RAPID7 INC | Technology | 16,785.0 | $92K | 0.01% | NEW | — | $5.51 | +15.2% |
| 489 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,509.0 | $89K | 0.01% | NEW | — | $8.45 | -6.8% |
| 490 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,130.0 | $76K | 0.00% | NEW | — | $5.03 | +2.4% |
| 491 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,269.0 | $72K | 0.00% | NEW | — | $6.37 | -0.3% |
| 492 | — | BAYTEX ENERGY CORP | — | 12,498.0 | $56K | 0.00% | — | — | $4.49 | — |
| 493 | LPL | LG DISPLAY CO LTD | Technology | 14,202.0 | $55K | 0.00% | -1K | -7.7% | $3.88 | +20.2% |
| 494 | PAYO | PAYONEER GLOBAL INC | Technology | 10,178.0 | $49K | 0.00% | NEW | — | $4.83 | -3.7% |
| 495 | WIT | WIPRO LTD | Technology | 16,552.0 | $35K | 0.00% | -32K | -65.8% | $2.12 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%